Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 1.88%
2 SCAP 1.10%
3 MGMT 1.00%
4 DEEP 0.92%
5 FDM 0.88%
6 CGV 0.79%
7 WCEO 0.79%
8 SIXS 0.76%
9 XSHD 0.68%
10 FYT 0.62%
11 PSCM 0.57%
12 DGLO 0.49%
13 RZV 0.38%
14 RUSC 0.32%
15 BSVO 0.31%
16 FYX 0.30%
17 SQLV 0.29%
18 ISMD 0.27%
19 DGRS 0.24%
20 SEIS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.39M (13.92%) -1.43M
Decreased by -42.07%
Dec 31, 25
2 Victory Capital Management Inc. 2.18M (8.94%) -257.87K
Decreased by -11.84%
Sep 30, 25
3 Vanguard Group Inc 1.71M (7.00%) -283.30K
Decreased by -16.60%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.31M (5.38%) 8.13K
Increased by +0.62%
Mar 31, 26
5 Aegis Financial Corporation 1.21M (4.96%) 0.00
Increased by 0.00%
Mar 31, 26
6 State Street Corporation 1.07M (4.38%) 18.87K
Increased by +1.77%
Mar 31, 24
7 American Century Companies Inc 1.02M (4.19%) 53.54K
Increased by +5.24%
Dec 31, 25
8 AllianceBernstein L.P. 943.91K (3.87%) -4.58K
Decreased by -0.49%
Dec 31, 25
9 Charles Schwab Investment Management Inc 711.63K (2.92%) 135.65K
Increased by +19.06%
Dec 31, 25
10 Wellington Management Company LLP 709.82K (2.91%) -2.61K
Decreased by -0.37%
Jun 30, 25
11 Millennium Management LLC 663.54K (2.72%) 663.54K
Increased by +100.00%
Dec 31, 25
12 State Street Corp 639.05K (2.62%) -408.13K
Decreased by -63.86%
Dec 31, 25
13 Geode Capital Management, LLC 636.36K (2.61%) 1.16K
Increased by +0.18%
Dec 31, 25
14 Solas Capital Management LLC 615.45K (2.53%) 94.30K
Increased by +15.32%
Dec 31, 25
15 LSV Asset Management 550.68K (2.26%) -18.80K
Decreased by -3.41%
Mar 31, 26
16 FMR Inc 506.47K (2.08%) 97.58K
Increased by +19.27%
Dec 31, 25
17 Jane Street Group LLC 505.93K (2.08%) 480.31K
Increased by +94.94%
Dec 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 464.66K (1.91%) -173.72K
Decreased by -37.39%
Dec 31, 24
19 JPMorgan Chase & Co 422.00K (1.73%) 35.59K
Increased by +8.43%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 408.76K (1.68%) 61.30K
Increased by +15.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Small Company Opp R 1.73M (7.10%) -44.00K
Decreased by -2.54%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 1.59M (6.54%) 0.00
Increased by 0.00%
Aug 31, 25
3 iShares US Infrastructure ETF 1.24M (5.09%) 993.14K
Increased by +80.06%
Feb 28, 26
4 Aegis Value I 1.17M (4.82%) 1.17M
Increased by +100.00%
Dec 31, 25
5 Avantis US Small Cap Value ETF 1.03M (4.23%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 808.61K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 795.40K (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
8 iShares Russell 2000 ETF 632.90K (2.60%) 5.36K
Increased by +0.85%
Apr 30, 26
9 Schwab Fundamental U.S. Small CompanyETF 366.72K (1.50%) 2.16K
Increased by +0.59%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 301.40K (1.24%) 5.21K
Increased by +1.73%
Mar 31, 26
11 DFA US Small Cap Value I 300.56K (1.23%) 27.78K
Increased by +9.24%
Mar 31, 26
12 Fidelity Small Cap Index 261.53K (1.07%) 3.91K
Increased by +1.50%
Feb 28, 26
13 Fidelity® Small Cap Index 255.65K (1.05%) 7.15K
Increased by +2.80%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 250.16K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 234.09K (0.96%) 2.84K
Increased by +1.21%
Aug 29, 25
17 Donald Smith & Co. All Eq Accounts Comp 227.98K (0.94%) -17.97K
Decreased by -7.88%
Mar 31, 26
18 iShares Russell 2000 Value ETF 223.68K (0.92%) 1.20K
Increased by +0.54%
Apr 30, 26
19 Schwab Fundamental US Small Company ETF 211.99K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 AB Small Cap Value Advisor 188.39K (0.77%) -3.16K
Decreased by -1.68%
Mar 31, 26